Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+13.64%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$23.8B
AUM Growth
-$151M
Cap. Flow
-$2.55B
Cap. Flow %
-10.71%
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,173
Reduced
814
Closed
86

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$385M
2
AZO icon
AutoZone
AZO
+$62M
3
PANW icon
Palo Alto Networks
PANW
+$36.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33.8M
5
CI icon
Cigna
CI
+$29.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29B
2
INDA icon
iShares MSCI India ETF
INDA
+$213M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$107M
4
NVDA icon
NVIDIA
NVDA
+$71.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.9M

Sector Composition

1 Technology 27.71%
2 Financials 11.99%
3 Consumer Discretionary 11.07%
4 Healthcare 10.55%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
926
Healthpeak Properties
DOC
$12.5B
$1.86M 0.01%
106,099
+3,846
+4% +$67.3K
ARMK icon
927
Aramark
ARMK
$10B
$1.86M 0.01%
44,365
-3,079
-6% -$129K
ENTG icon
928
Entegris
ENTG
$12B
$1.85M 0.01%
22,979
+904
+4% +$72.9K
AEIS icon
929
Advanced Energy
AEIS
$5.93B
$1.85M 0.01%
13,979
+4,386
+46% +$581K
ALLY icon
930
Ally Financial
ALLY
$12.7B
$1.85M 0.01%
47,507
+7,414
+18% +$289K
FND icon
931
Floor & Decor
FND
$9.16B
$1.85M 0.01%
24,305
+1,898
+8% +$144K
FCFS icon
932
FirstCash
FCFS
$6.46B
$1.84M 0.01%
13,626
+2,104
+18% +$284K
FLO icon
933
Flowers Foods
FLO
$3.02B
$1.84M 0.01%
114,965
-9,900
-8% -$158K
CG icon
934
Carlyle Group
CG
$23.7B
$1.83M 0.01%
35,635
+1,654
+5% +$85K
LEA icon
935
Lear
LEA
$5.76B
$1.82M 0.01%
19,194
-1,984
-9% -$188K
TECH icon
936
Bio-Techne
TECH
$7.93B
$1.82M 0.01%
35,414
+12,187
+52% +$627K
RELY icon
937
Remitly
RELY
$3.89B
$1.82M 0.01%
96,920
+37,715
+64% +$708K
KTB icon
938
Kontoor Brands
KTB
$4.29B
$1.82M 0.01%
27,567
-1,992
-7% -$131K
WAY
939
Waystar Holding Corp
WAY
$7.06B
$1.8M 0.01%
44,159
+4,117
+10% +$168K
UFCS icon
940
United Fire Group
UFCS
$792M
$1.8M 0.01%
62,794
+5,875
+10% +$169K
RHP icon
941
Ryman Hospitality Properties
RHP
$6.34B
$1.8M 0.01%
18,253
+1,561
+9% +$154K
BBWI icon
942
Bath & Body Works
BBWI
$5.81B
$1.8M 0.01%
59,933
+7,924
+15% +$237K
CALX icon
943
Calix
CALX
$4.11B
$1.79M 0.01%
33,564
+7,560
+29% +$402K
BILL icon
944
BILL Holdings
BILL
$5.38B
$1.78M 0.01%
38,516
-6,696
-15% -$310K
LNTH icon
945
Lantheus
LNTH
$3.57B
$1.78M 0.01%
21,736
-2,716
-11% -$222K
AKAM icon
946
Akamai
AKAM
$11B
$1.77M 0.01%
22,227
+253
+1% +$20.2K
RVTY icon
947
Revvity
RVTY
$9.58B
$1.77M 0.01%
18,268
+461
+3% +$44.6K
ABCB icon
948
Ameris Bancorp
ABCB
$5.07B
$1.76M 0.01%
27,221
-722
-3% -$46.7K
ADC icon
949
Agree Realty
ADC
$7.96B
$1.76M 0.01%
24,096
-304
-1% -$22.2K
NDSN icon
950
Nordson
NDSN
$12.6B
$1.76M 0.01%
8,212
+283
+4% +$60.7K
36 37
38
39 40